Statistics
Valuation metrics
Market cap
28.00B
Enterprise value
30.66B
Trailing P/E (ttm)
22.81
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.86
Price/Book (mrq)
3.09
Enterprise Value/Revenue
2.40
Enterprise Value/EBITDA
10.16
Overview
Shares outstanding
1.92B
Float
1.91B
Shares short
—
% Held by insiders
0.03%
% Held by institutions
99.22%
Average volume (10 days)
87
Average volume (90 days)
122
Price summary
52-Week low
11.90
52-Week high
23.28
52-Week change
-42.14 -354.0%
Beta
0.56
50-Day moving average
13.86
200-Day moving average
17.60
Dividends and splits
Forward annual dividend rate
0.71
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.70
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
1.10
Dividend date
—
Ex-dividend date
Nov 12, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 29, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
9.55%
Operating margin
19.29%
Operational effectiveness
Return on assets
6.86%
Return on equity
13.47%
Income statement
Revenue (ttm)
12.79B
Revenue per share (ttm)
7.83
Quarterly revenue growth (yoy)
-3.50%
Gross profit (ttm)
7.46B
EBITDA
2.83B
Net income to common (ttm)
1.22B
Diluted EPS (ttm)
0.64
Quarterly earnings growth (yoy)
3.90%
Balance sheet
Total cash (mrq)
970.71M
Total cash per share (mrq)
0.60
Total debt (mrq)
7.76B
Total Debt/Equity (mrq)
85.66
Current ratio (mrq)
98%
Book value per share (mrq)
4.73
Cash flow
Cash flow statement
1.82B
Levered free cash flow (LFCF)
1.49B
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